Trade

buy - ENA

Status

loss

2025-05-29 00:39:25

5 minutes

PNL

-0.97

Entry: 0.3931

Last: 0.38930000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3154

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.002521849678

Details

score: 2.19
1H
ema9 - 0.393345
ema21 - 0.391774
ema50 - 0.390782
ema100 - 0.385735
price_ema9_diff - -0.000623913
ema9_ema21_diff - 0.00400919
ema21_ema50_diff - 0.00253782
price_ema100_diff - 0.0190922
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509563
kc_percentage - 0.536709
kc_width_percentage - 0.0923034
15m
ema9 - 0.399146
ema21 - 0.396608
ema50 - 0.392307
ema100 - 0.392452
price_ema9_diff - -0.0151491
ema9_ema21_diff - 0.00640013
ema21_ema50_diff - 0.0109627
price_ema100_diff - 0.00164903
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471614
kc_percentage - 0.303321
kc_width_percentage - 0.048844
5m
ema9 - 0.398108
ema21 - 0.400205
ema50 - 0.398439
ema100 - 0.393301
price_ema9_diff - -0.0125812
ema9_ema21_diff - -0.00523852
ema21_ema50_diff - 0.00443066
price_ema100_diff - -0.000511963
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.300741
kc_percentage - -0.191045
kc_width_percentage - 0.0259509
btc_indicators
btc_indicators
5m_ema100: 107764
5m_price_ema100_diff: -0.00242239
5m_price: 107503
5m_correlation_with_coin: 0.66214
btc_indicators
15m_ema100: 107991
15m_price_ema100_diff: -0.00452182
15m_price: 107503
btc_indicators
1H_ema100: 108447
1H_price_ema100_diff: -0.00870101
1H_price: 107503

Long Trade on ENA

The 29 May 2025 at 00:39:25

With 2115 ENA at 0.3931$ per unit.

Position size of 831.3 $

Take profit at 0.3988 (1.5 %) and Stop Loss at 0.3893 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-29 00:37:03	0.9902	-100	1
DOT	2025-05-29 00:27:03	0.951	-100	3
SEI	2025-05-29 00:47:27	0.9575	30	1
ETC	2025-05-29 00:47:40	0.9466	-35	2
LTC	2025-05-29 00:45:16	0.9453	30	1
BRETT	2025-05-29 00:39:45	0.9319	-100	1
ORDI	2025-05-29 00:31:31	0.9244	-100	1
ETHFI	2025-05-29 00:39:12	0.9234	-100	1
APT	2025-05-29 00:37:57	0.9233	-100	1
HIFI	2025-05-29 00:39:36	0.9223	-100	1
NEAR	2025-05-29 00:37:42	0.9176	-100	1

📌 Time Data

Start at	Closed at	Duration
29 May 2025 00:39:25	29 May 2025 00:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3931	0.3893	0.3988	1.5	0.5158

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3931
Stop Loss: 0.3893
Take Profit: 0.3988

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3893 - 0.3931 = -0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.3931 - 0.3988 = -0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
831.3	100	2115	8.31

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3931 = -827.58

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3893

Avec un position size USD de -827.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2105.26
Taille de position USD -827.58
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.424573899771 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.3931
            [stop_loss] => 0.38892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.3931
            [stop_loss] => 0.38854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.3931
            [stop_loss] => 0.38816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.3931
            [stop_loss] => 0.3874
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 02:55:00
            [result] => loss
        )

)